Hercules Capital, Inc. HTGC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.37% | -7.79% | -17.19% | -49.62% | -24.42% |
| Total Receivables | 5.47% | 4.99% | 22.00% | 14.37% | 15.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.20% | 131.62% | -15.40% | -23.60% | 300.06% |
| Total Current Assets | 3.15% | -1.08% | -2.29% | -35.04% | 14.80% |
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| Total Current Assets | 3.15% | -1.08% | -2.29% | -35.04% | 14.80% |
| Net Property, Plant & Equipment | -13.13% | -12.53% | -12.04% | -11.54% | -11.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.85% | -21.24% | 53.84% | -0.53% | -37.35% |
| Total Assets | 12.30% | 9.42% | 19.73% | 19.64% | 20.62% |
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| Total Accounts Payable | 19.68% | 22.83% | 23.99% | 20.05% | 15.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.86% | 568.13% | 204.20% | 151.70% | 70,899.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -86.68% | 381.68% | 178.49% | 119.29% | 905.43% |
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| Total Current Liabilities | -86.68% | 381.68% | 178.49% | 119.29% | 905.43% |
| Long-Term Debt | 47.67% | -15.43% | 6.19% | 16.45% | -0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.11% | -13.14% | -14.18% | -28.06% | -10.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.36% | 13.14% | 28.01% | 28.55% | 23.04% |
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| Common Stock & APIC | 5.62% | 3.71% | 11.70% | 11.27% | 20.65% |
| Retained Earnings | 19.07% | 84.72% | -1.65% | 13.76% | -19.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.16% | 5.73% | 11.31% | 11.38% | 18.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.16% | 5.73% | 11.31% | 11.38% | 18.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.16% | 5.73% | 11.31% | 11.38% | 18.26% |
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